AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$86.8M
3
+$65.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$53.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$51.8M

Top Sells

1
+$176M
2
+$130M
3
+$79.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$74.3M
5
IYE icon
iShares US Energy ETF
IYE
+$69.1M

Sector Composition

1 Technology 1.11%
2 Healthcare 1.01%
3 Financials 0.93%
4 Industrials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 11.13%
2,445,293
-894,206
2
$107M 2.48%
992,984
+172,077
3
$107M 2.47%
2,573,343
-975,349
4
$105M 2.43%
1,016,869
+135,009
5
$104M 2.39%
+2,690,597
6
$89.8M 2.08%
1,990,979
+280,405
7
$89.3M 2.06%
1,338,795
+1,302,109
8
$87.5M 2.02%
3,085,975
+100,617
9
$87.3M 2.02%
1,597,122
+274,882
10
$86.7M 2%
1,747,659
+216,844
11
$86.6M 2%
2,069,968
+263,190
12
$86.6M 2%
3,439,744
+324,648
13
$86.6M 2%
1,713,204
+191,464
14
$86.4M 2%
3,216,885
+46,735
15
$85.1M 1.97%
925,796
+160,133
16
$73.4M 1.7%
2,256,291
+1,641,742
17
$65.9M 1.52%
1,297,299
+94,424
18
$65.7M 1.52%
595,880
+595,839
19
$65.6M 1.52%
2,138,727
+22,710
20
$61.9M 1.43%
762,186
+30,818
21
$55.9M 1.29%
1,213,562
+263,905
22
$55.1M 1.27%
488,549
+159,679
23
$55M 1.27%
1,117,008
-34,743
24
$53.4M 1.23%
967,446
-2,349,153
25
$53.3M 1.23%
442,024
-5,086
1
2 3 4 5